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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 710.00 | 29 599.00 | 41 111.00 | 70 710.00 |
AR Technical installations, industrial equipment and tools | 229 065.00 | 60 716.00 | 168 349.00 | 229 065.00 |
AT Other tangible assets | 503 173.00 | 115 271.00 | 387 901.00 | 503 173.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 803 293.00 | 205 586.00 | 597 708.00 | 803 293.00 |
BL Raw materials, supplies | 31 268.00 | | 31 268.00 | 31 268.00 |
BX Customers and related accounts | 14 100.00 | | 14 100.00 | 14 100.00 |
BZ Other receivables | 142 093.00 | | 142 093.00 | 142 093.00 |
CF Cash and cash equivalents | 195 296.00 | | 195 296.00 | 195 296.00 |
CH Prepaid expenses | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 392 184.00 | | 392 184.00 | 392 184.00 |
CO Grand total (0 to V) | 1 195 478.00 | 205 586.00 | 989 892.00 | 1 195 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 41 353.00 | 107 684.00 | | 41 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 685.00 | -66 331.00 | | 20 685.00 |
DL TOTAL (I) | 79 088.00 | 58 403.00 | | 79 088.00 |
DU Loans and Debts from Credit Institutions (3) | 502 343.00 | 559 376.00 | | 502 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 146.00 | | | 12 146.00 |
DX Trade payables and related accounts | 220 739.00 | 229 473.00 | | 220 739.00 |
DY Tax and social security liabilities | 86 211.00 | 96 945.00 | | 86 211.00 |
EA Other liabilities | 89 365.00 | 89 104.00 | | 89 365.00 |
EC TOTAL (IV) | 910 804.00 | 974 898.00 | | 910 804.00 |
EE Grand total (I to V) | 989 892.00 | 1 033 301.00 | | 989 892.00 |
EG Accrued income and payables due within one year | 597 700.00 | 513 372.00 | | 597 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 737 890.00 | | 1 737 890.00 | 1 737 890.00 |
FJ Net sales | 1 737 890.00 | | 1 737 890.00 | 1 737 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 095.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 743 045.00 | |
FU Purchases of raw materials and other supplies | | | 490 758.00 | |
FV Inventory change (raw materials and supplies) | | | -8 931.00 | |
FW Other purchases and external expenses | | | 430 132.00 | |
FX Taxes, duties, and similar payments | | | 15 196.00 | |
FY Salaries and Wages | | | 439 107.00 | |
FZ Social Security Contributions | | | 58 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 932.00 | |
GE Other Expenses | | | 165 390.00 | |
GF Total Operating Expenses (II) | | | 1 716 234.00 | |
GG - OPERATING RESULT (I - II) | | | 26 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 416.00 | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | | | 890.00 |
HA Exceptional income from management transactions | | 890.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HG Exceptional depreciation and provisions | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 711.00 | 890.00 | | -1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 045.00 | 1 478 177.00 | | 1 743 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 361.00 | 1 544 508.00 | | 1 722 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 685.00 | -66 331.00 | | 20 685.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 769 483.00 | | 34 626.00 | 769 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 816.00 | 346.00 | |
I4 DECREASES Grand Total | | 816.00 | 803 293.00 | |
IO DECREASES Total including other intangible assets | | | 70 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 710.00 | | | 70 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 611.00 | | 34 626.00 | 697 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | | 1 162.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 654.00 | 125 932.00 | | 79 654.00 |
PE DEPRECIATION Total including other intangible assets | 15 694.00 | 13 905.00 | | 15 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 959.00 | 112 028.00 | | 63 959.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 739.00 | 220 739.00 | | 220 739.00 |
8C Staff and Related Accounts | 56 045.00 | 56 045.00 | | 56 045.00 |
8D Social Security and Other Social Organizations | 22 208.00 | 22 208.00 | | 22 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 365.00 | 89 365.00 | | 89 365.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
UX Other trade receivables | 14 100.00 | 14 100.00 | | 14 100.00 |
VB VAT | 16 304.00 | 16 304.00 | | 16 304.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 502 225.00 | 189 121.00 | 313 104.00 | 502 225.00 |
VI Group and Associates | 12 146.00 | 12 146.00 | | 12 146.00 |
VJ Loans taken out during the year | 38 626.00 | | | 38 626.00 |
VK Loans repaid during the year | 95 628.00 | | | 95 628.00 |
VM Income taxes | 28 617.00 | 28 617.00 | | 28 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 163.00 | 5 163.00 | | 5 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 172.00 | 97 172.00 | | 97 172.00 |
VS Prepaid expenses | 9 428.00 | 9 428.00 | | 9 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 967.00 | 165 621.00 | 346.00 | 165 967.00 |
VW VAT | 2 796.00 | 2 796.00 | | 2 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 804.00 | 597 700.00 | 313 104.00 | 910 804.00 |
